Citra Putra Realty Tbk PT (CLAY) - Total Liabilities

Latest as of June 2025: Rp529.29 Billion IDR ≈ $31.01 Million USD

Based on the latest financial reports, Citra Putra Realty Tbk PT (CLAY) has total liabilities worth Rp529.29 Billion IDR (≈ $31.01 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CLAY net asset momentum to track the company's year-over-year net asset growth rate.

Citra Putra Realty Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Citra Putra Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Citra Putra Realty Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Citra Putra Realty Tbk PT Competitors by Total Liabilities

The table below lists competitors of Citra Putra Realty Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Guangzhou Jinyi Media Corp SHE:002905	China	CN¥2.19 Billion
SFA Engineering Corporation KQ:056190	Korea	₩751.67 Billion
Beijing Hezong Science&Technology Co Ltd SHE:300477	China	CN¥5.13 Billion
Zedcor Energy V:ZDC	Canada	CA$61.34 Million
Soltec Power Holdings S.A MC:SOL	Spain	€364.17 Million
Plaza Retail REIT TO:PLZ-UN	Canada	CA$712.84 Million
IBEX Ltd NASDAQ:IBEX	USA	$136.46 Million
Capital A Berhad KLSE:5099	Malaysia	RM6.46 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Citra Putra Realty Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLAY company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	166.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Citra Putra Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Citra Putra Realty Tbk PT (2015–2024)

The table below shows the annual total liabilities of Citra Putra Realty Tbk PT from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp526.78 Billion ≈ $30.87 Million	-6.23%
2023-12-31	Rp561.76 Billion ≈ $32.92 Million	-6.24%
2022-12-31	Rp599.12 Billion ≈ $35.11 Million	+6.09%
2021-12-31	Rp564.75 Billion ≈ $33.09 Million	+11.49%
2020-12-31	Rp506.55 Billion ≈ $29.68 Million	+6.60%
2019-12-31	Rp475.19 Billion ≈ $27.84 Million	-2.71%
2018-12-31	Rp488.45 Billion ≈ $28.62 Million	-25.20%
2017-12-31	Rp652.96 Billion ≈ $38.26 Million	-0.43%
2016-12-31	Rp655.76 Billion ≈ $38.43 Million	+0.68%
2015-12-31	Rp651.31 Billion ≈ $38.16 Million	--

About Citra Putra Realty Tbk PT

JK:CLAY Indonesia Lodging

Market Cap

$415.63 Million

Rp7.09 Trillion IDR

Market Cap Rank

#13212 Global

#158 in Indonesia

Share Price

Rp2760.00

Change (1 day)

-1.43%

52-Week Range

Rp1285.00 - Rp3650.00

All Time High

Rp5525.00